MDAKX Mutual Fund

NAV$14.79

AUM$376,205.32

TER1.48%

Holdings15

See how much of MDAKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MDAKX Mutual Fund

NAV$14.79

NYLIM Moderate ETF Allocation Fund Class C

AUM$376,205.32

TER1.48%

Holdings15

See how much of MDAKX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 15 of 15 holdings · as of Jul 31, 2026

MDAKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MGC	Vanguard Mega Cap Index ETF	27.76%	27.8%	220,283	$60.15M	-	-
2	AGG	Ishares Core U.s. AggregateFinancials · Capital Markets	18.66%	46.4%	415,080	$40.42M	Financials	Capital Markets
Sector and industry · Pro
3	IEFA	Ishares Core Msci Eafe ETF	12.70%	59.1%	280,125	$27.52M
4	VO	Vanguard Mid-Cap ETF	6.24%	65.4%	167,122	$13.53M
5	Debt	Ishares Broad USD High Yield Corporate Bond ETF	5.01%	70.4%	295,178	$10.86M
6	BKLN	Invesco Senior Loan ETF	5.00%	75.4%	531,619	$10.84M
7	SCHA	Schwab US Small-cap ETF	4.89%	80.3%	315,658	$10.59M
8	IJH	Ishares Core S&P Mid-cap ETF	4.84%	85.1%	139,196	$10.48M
9	USIG	Ishares Broad Usd Investment G	4.68%	89.8%	201,657	$10.15M
10	IVV	Ishares Core S&p 500 ETF	3.29%	93.1%	9,505	$7.13M
11	IEMG	Ishares Core Msci Emerging Mar	2.96%	96.0%	82,581	$6.41M
12	Debt	Ishares 20+ Year Treasury Bond ETF	2.22%	98.3%	58,507	$4.81M
13	MUSXX	Mainstay US Government Liquidity Fund	1.25%	99.5%	2,702,183	$2.70M
14	EMXC	IShares MSCI Emerging Markets ExChina ETF	0.48%	100.0%	11,367	$1.05M
15	—	Cash Offsets For Shorts & Derivatives	0.03%	100.0%	-	$-68422

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MDAKX Mutual Fund All Holdings

MDAKX holdings total 15 positions. The top 10 holdings account for 93.1% of the fund, led by Vanguard Mega Cap Index ETF at 27.8%, Ishares Core U.s. Aggregate at 18.7%, Ishares Core Msci Eafe ETF at 12.7%.

MDAKX portfolio concentration is relatively high, with the top 10 representing 93.1% of total assets. The largest sector exposure is Financials at 61.3%.

MDAKX sectors provide a detailed breakdown. MDAKX overlap shows how holdings compare to other funds in your portfolio.